Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.2B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Allegion plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 560
- +48 vs. Q1 2021
- Shares held
- 80.6M
- −1.52M (−1.8%) vs. Q1 2021
- Total value
- $11.1B
- +$891.2M (+8.7%) vs. Q1 2021
- New holders
- 82
- 187 more added
- Sold out
- 34
- 171 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,995,540 | $1.39B | 0.03% | +89,983+0.9% | Added |
| BlackRock Inc. | 8,164,984 | $1.14B | 0.03% | +560,741+7.4% | Added |
| APG Asset Management N.V. | 5,422,070 | $636.9M | 1.08% | +10,900+0.2% | Added |
| State Street Corp | 4,442,220 | $618.8M | 0.03% | −72,955−1.6% | Reduced |
| Aristotle Capital Management, LLC | 3,581,645 | $498.9M | 0.95% | −4,359,717−54.9% | Reduced |
| Alliancebernstein L.P. | 3,043,184 | $423.9M | 0.17% | −1,006,990−24.9% | Reduced |
| Pictet Asset Management Ltd | 2,823,497 | $393.3M | 0.43% | +805,943+39.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,527,431 | $352.1M | 0.87% | +263,793+11.7% | Added |
| Ako Capital LLP | 1,947,997 | $271.4M | 3.06% | −627,786−24.4% | Reduced |
| Geode Capital Management, LLC | 1,568,219 | $217.8M | 0.03% | −7,098−0.5% | Reduced |
| Deutsche Bank AG | 1,165,219 | $162.3M | 0.08% | +29,159+2.6% | Added |
| Intermede Investment Partners Ltd | 1,100,938 | $153.4M | 3.49% | +44,157+4.2% | Added |
| Northern Trust Corp | 1,044,074 | $145.4M | 0.03% | −155,731−13.0% | Reduced |
| Citadel Advisors LLC | 1,034,606 | $144.1M | 0.15% | +250,150+31.9% | Added |
| Boston Partners | 1,029,867 | $143.5M | 0.18% | −16,136−1.5% | Reduced |
| Nordea Investment Management AB | 899,212 | $125.3M | 0.17% | +119,047+15.3% | Added |
| Russell Investments Group, Ltd. | 866,863 | $120.8M | 0.20% | +43,221+5.2% | Added |
| Norges Bank | 804,803 | $112.1M | 0.02% | −17,593−2.1% | Reduced |
| Balyasny Asset Management LLC | 801,628 | $111.7M | 0.61% | +381,225+90.7% | Added |
| Goldman Sachs Group Inc | 757,736 | $105.6M | 0.03% | +283,810+59.9% | Added |
| Tesco Pension Investment Ltd | 748,495 | $104.3M | 1.84% | +163,921+28.0% | Added |
| Nuveen Asset Management, LLC | 744,276 | $103.7M | 0.03% | +58,605+8.5% | Added |
| Franklin Resources Inc | 728,813 | $101.5M | 0.04% | −3,797−0.5% | Reduced |
| Bank of America Corp | 708,353 | $98.7M | 0.01% | +34,264+5.1% | Added |
| Invesco Ltd. | 704,857 | $98.2M | 0.02% | +40,729+6.1% | Added |
| Dimensional Fund Advisors LP | 678,009 | $94.4M | 0.03% | +27,726+4.3% | Added |
| Legal & General Group Plc | 662,410 | $92.3M | 0.03% | +21,033+3.3% | Added |
| Bank of New York Mellon Corp | 651,530 | $90.8M | 0.02% | −15,459−2.3% | Reduced |
| Millennium Management LLC | 642,463 | $89.5M | 0.11% | −147,281−18.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 619,349 | $86.3M | 4.52% | +9,020+1.5% | Added |
| Charles Schwab Investment Management Inc | 597,306 | $83.2M | 0.03% | +7,758+1.3% | Added |
| Los Angeles Capital Management LLC | 574,504 | $80.0M | 0.35% | −15,181−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 514,802 | $71.7M | 0.08% | −105,295−17.0% | Reduced |
| Aviva PLC | 491,705 | $68.5M | 0.30% | +73,741+17.6% | Added |
| Royal Bank of Canada | 467,178 | $65.1M | 0.02% | +66,722+16.7% | Added |
| UBS Asset Management Americas Inc | 456,455 | $63.6M | 0.03% | −18,900−4.0% | Reduced |
| Two Sigma Advisers, LP | 453,100 | $63.1M | 0.17% | +306,700+209.5% | Added |
| Two Sigma Investments, LP | 447,135 | $62.3M | 0.17% | +196,661+78.5% | Added |
| Wells Fargo & Company | 440,055 | $61.3M | 0.01% | −190,164−30.2% | Reduced |
| First Republic Investment Management, Inc. | 397,027 | $55.3M | 0.14% | +25,895+7.0% | Added |
| Handelsbanken Fonder AB | 373,710 | $52.1M | 0.27% | +18,100+5.1% | Added |
| Teacher Retirement System of Texas | 373,376 | $52.0M | 0.29% | +66,930+21.8% | Added |
| Swiss National Bank | 369,915 | $51.5M | 0.03% | +15,596+4.4% | Added |
| CIBC Asset Management Inc | 329,109 | $45.8M | 0.19% | −30,425−8.5% | Reduced |
| Mawer Investment Management Ltd. | 326,068 | $45.4M | 0.22% | −170.0% | Reduced |
| Morgan Stanley | 306,209 | $42.7M | 0.01% | +226,116+282.3% | Added |
| Parametric Portfolio Associates LLC | 298,519 | $41.6M | 0.02% | +13,465+4.7% | Added |
| AQR Capital Management LLC | 276,907 | $38.5M | 0.07% | +63,431+29.7% | Added |
| Albar Capital Ltd | 264,362 | $36.8M | 14.72% | +196,445+289.2% | Added |
| AXA S.A. | 229,109 | $31.9M | 0.09% | +135,500+144.8% | Added |
| Schroder Investment Management Group | 223,831 | $31.2M | 0.04% | +75,682+51.1% | Added |
| Price T Rowe Associates Inc | 223,499 | $31.1M | 0.00% | −16,850−7.0% | Reduced |
| James Hambro & Partners | 216,869 | $30.2M | 2.39% | +2,798+1.3% | Added |
| 1832 Asset Management L.P. | 207,860 | $28.9M | 0.06% | −10,112−4.6% | Reduced |
| William Blair Investment Management, LLC | 206,903 | $28.8M | 0.09% | −2,003−1.0% | Reduced |
| California Public Employees Retirement System | 203,294 | $28.3M | 0.02% | −12,816−5.9% | Reduced |
| Amundi | 197,536 | $27.5M | 0.02% | +197,536 | New |
| Raymond James & Associates | 192,030 | $26.8M | 0.02% | +25,338+15.2% | Added |
| SG Americas Securities, LLC | 189,230 | $26.4M | 0.14% | +11,551+6.5% | Added |
| Lord, Abbett & Co. LLC | 187,058 | $26.1M | 0.06% | +12,667+7.3% | Added |
| Williams Jones Wealth Management, LLC. | 185,201 | $25.8M | 0.36% | +1,481+0.8% | Added |
| Envestnet Asset Management Inc | 182,416 | $25.4M | 0.01% | +2,430+1.4% | Added |
| Renaissance Technologies LLC | 177,600 | $24.7M | 0.03% | +141,400+390.6% | Added |
| Barclays PLC | 172,176 | $24.0M | 0.02% | +58,539+51.5% | Added |
| JPMorgan Chase & Co | 166,007 | $23.1M | 0.00% | +15,277+10.1% | Added |
| California State Teachers Retirement System | 163,773 | $22.8M | 0.03% | −10,858−6.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 162,420 | $22.6M | 0.05% | +162,420 | New |
| Montrusco Bolton Investments Inc. | 163,811 | $22.3M | 0.67% | −179,445−52.3% | Reduced |
| Rhumbline Advisers | 159,675 | $22.2M | 0.03% | −14,175−8.2% | Reduced |
| Korea Investment CORP | 155,800 | $21.7M | 0.06% | +113,800+271.0% | Added |
| Mackenzie Financial Corp | 155,628 | $21.7M | 0.03% | −172,298−52.5% | Reduced |
| PGGM Investments | 154,871 | $21.6M | 0.09% | −450.0% | Reduced |
| Marshall Wace North America L.P. | 152,705 | $21.3M | 0.09% | +152,705 | New |
| FMR LLC | 150,419 | $21.0M | 0.00% | +56,104+59.5% | Added |
| Federated Hermes, Inc. | 146,761 | $20.4M | 0.04% | +80,033+119.9% | Added |
| Vigilant Capital Management, LLC | 142,463 | $19.8M | 1.60% | −1,667−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 138,176 | $19.2M | 0.08% | +125,800+1,016.5% | Added |
| Credit Suisse AG | 132,911 | $18.5M | 0.01% | −2,807−2.1% | Reduced |
| State of Wisconsin Investment Board | 130,569 | $18.2M | 0.04% | +78,652+151.5% | Added |
| Principal Financial Group Inc | 129,348 | $18.0M | 0.01% | +5,006+4.0% | Added |
| Citigroup Inc | 123,180 | $17.2M | 0.02% | −37,396−23.3% | Reduced |
| Stifel Financial Corp | 122,284 | $17.0M | 0.03% | +9,330+8.3% | Added |
| New York State Common Retirement Fund | 121,700 | $17.0M | 0.02% | −4,700−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 119,378 | $16.6M | 0.03% | −1,827−1.5% | Reduced |
| Loomis Sayles & Co L P | 115,713 | $16.1M | 0.02% | +4,891+4.4% | Added |
| Marshall Wace, LLP | 109,923 | $15.3M | 0.08% | +89,461+437.2% | Added |
| Schwerin Boyle Capital Management Inc | 109,388 | $15.2M | 1.26% | −716−0.7% | Reduced |
| Allianz Asset Management GmbH | 108,856 | $15.2M | 0.01% | +73,337+206.5% | Added |
| BNP Paribas Arbitrage, SA | 106,432 | $14.8M | 0.03% | −141,075−57.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 106,365 | $14.8M | 0.15% | −23,412−18.0% | Reduced |
| Bank of Montreal | 103,463 | $14.5M | 0.01% | +43,055+71.3% | Added |
| British Columbia Investment Management Corp | 101,594 | $14.2M | 0.09% | −3,834−3.6% | Reduced |
| New York State Teachers Retirement System | 100,982 | $14.1M | 0.03% | −7,546−7.0% | Reduced |
| Putnam Investments LLC | 100,798 | $14.0M | 0.02% | +100,798 | New |
| J. Goldman & Co LP | 100,080 | $13.9M | 0.89% | +100,080 | New |
| Manufacturers Life Insurance Company, The | 99,237 | $13.8M | 0.01% | −3,454−3.4% | Reduced |
| TPI Fund Managers Ltd | 95,988 | $13.4M | 1.84% | +25,256+35.7% | Added |
| Bridgewater Associates, LP | 95,797 | $13.3M | 0.09% | +8,016+9.1% | Added |
| Man Group plc | 94,376 | $13.1M | 0.05% | +65,612+228.1% | Added |
| Pinebridge Investments, L.P. | 93,480 | $13.0M | 0.15% | −2,148−2.2% | Reduced |